MARSHALL WACE, LLP Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REYNOLDS AMERICA | 2,946,483 | $191.5B | 8.44% | |
| 2 | —SHIRE PLC-ADR | 538,704 | $88.9B | 3.92% | |
| 3 | CHTRCHARTER COMMUN-A | 254,167 | $85.7B | 3.77% | |
| 4 | GOOGLALPHABET INC-A | 84,844 | $78.9B | 3.48% | |
| 5 | AMZNAMAZON.COM INC | 76,299 | $73.9B | 3.25% | |
| 6 | ZTSZOETIS INC | 1,070,865 | $66.4B | 2.92% | |
| 7 | XLVSPDR-HEALTH CARE | 742,458 | $58.7B | 2.58% | |
| 8 | LOWLOWE'S COS INC | 685,921 | $53.5B | 2.36% | |
| 9 | TRVCCITIGROUP INC | 792,420 | $53.1B | 2.34% | |
| 10 | TMUST-MOBILE US INC | 783,760 | $47.8B | 2.11% | |
| 11 | NWLNEWELL BRANDS IN | 877,786 | $47.4B | 2.09% | |
| 12 | BACBANK OF AMERICA | 1,963,878 | $47.1B | 2.08% | |
| 13 | —MONSANTO CO | 386,908 | $45.7B | 2.01% | |
| 14 | TWXCHFTIME WARNER INC | 430,607 | $43.1B | 1.90% | |
| 15 | BABAALIBABA GRP-ADR | 275,175 | $38.8B | 1.71% | |
| 16 | NXPINXP SEMICONDUCTO | 325,695 | $35.5B | 1.56% | |
| 17 | DELLDELL TECH-CL V | 581,149 | $35.5B | 1.56% | |
| 18 | USFDUS FOODS HOLDING | 1,087,882 | $29.4B | 1.29% | |
| 19 | —MOBILEYE NV TENDERED | 452,269 | $28.5B | 1.25% | |
| 20 | ALKALASKA AIR GROUP | 293,843 | $26.4B | 1.16% | |
| 21 | —ALERE INC | 516,953 | $25.8B | 1.14% | |
| 22 | —LEVEL 3 COMM INC | 433,748 | $25.6B | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF | 101,980 | $24.7B | 1.09% | |
| 24 | —CABELA'S INC | 417,541 | $24.6B | 1.09% | |
| 25 | LIVNLIVANOVA PLC | 381,544 | $23.3B | 1.03% | |
| 26 | —BHP BILLITON ADR (of BLT LN) | 699,143 | $21.7B | 0.95% | |
| 27 | IBNICICI BANK-ADR | 2,200,463 | $19.8B | 0.87% | |
| 28 | —VCA INC | 213,437 | $19.6B | 0.86% | |
| 29 | RYAAYRYANAIR HLDG-ADR | 180,408 | $19.5B | 0.86% | |
| 30 | UNPUNION PAC CORP | 173,867 | $19.0B | 0.83% | |
| 31 | RIGTRANSOCEAN LTD | 2,365,570 | $18.9B | 0.83% | |
| 32 | GMGENERAL MOTORS C | 536,901 | $18.8B | 0.83% | |
| 33 | LBTYBLIBERTY GLOBAL-C | 550,511 | $17.1B | 0.75% | |
| 34 | AVGOBROADCOM LTD | 72,136 | $16.8B | 0.74% | |
| 35 | COPCONOCOPHILLIPS | 380,138 | $16.7B | 0.74% | |
| 36 | MCDMCDONALDS CORP | 108,658 | $16.6B | 0.73% | |
| 37 | DPZDOMINO'S PIZZA | 77,263 | $16.4B | 0.72% | |
| 38 | KOCOCA-COLA CO/THE | 362,537 | $16.3B | 0.72% | |
| 39 | BABOEING CO/THE | 82,290 | $16.3B | 0.72% | |
| 40 | —BROCADE COMM SYS | 1,156,086 | $15.0B | 0.66% | |
| 41 | MUMICRON TECH | 470,962 | $14.1B | 0.62% | |
| 42 | KSUEURKANSAS CITY SOUT | 134,224 | $14.1B | 0.62% | |
| 43 | BRK/BBERKSHIRE HATH-B | 82,692 | $14.0B | 0.62% | |
| 44 | ETRAE TRADE FINANCIA | 364,688 | $13.9B | 0.61% | |
| 45 | EOGEOG RESOURCES | 148,094 | $13.5B | 0.59% | |
| 46 | INTCINTEL CORP | 377,000 | $12.8B | 0.56% | |
| 47 | MSFTMICROSOFT CORP | 181,154 | $12.5B | 0.55% | |
| 48 | MGMMGM RESORTS INTE | 387,036 | $12.0B | 0.53% | |
| 49 | GILDGILEAD SCIENCES | 161,801 | $11.5B | 0.51% | |
| 50 | SPBSPECTRUM BRANDS | 85,889 | $10.7B | 0.47% | |
| 51 | ELESTEE LAUDER | 104,595 | $10.0B | 0.44% | |
| 52 | DWDMORGAN STANLEY | 218,455 | $9.8B | 0.43% | |
| 53 | —DOMINION DIAMOND | 754,151 | $9.8B | 0.43% | |
| 54 | NENOBLE CORP PLC | 2,377,944 | $9.5B | 0.42% | |
| 55 | FRCBFIRST REPUBLIC B | 94,390 | $9.4B | 0.42% | |
| 56 | WFRDWEATHERFORD INTE | 2,344,905 | $9.4B | 0.41% | |
| 57 | APDAIR PRODS & CHEM | 62,175 | $8.9B | 0.39% | |
| 58 | TAPMOLSON COORS-B | 93,351 | $8.0B | 0.35% | |
| 59 | —CBS CORP-B | 125,350 | $8.0B | 0.35% | |
| 60 | ACGLARCH CAPITAL GRP | 81,728 | $7.6B | 0.33% | |
| 61 | CDKCDK GLOBAL INC | 116,048 | $7.2B | 0.32% | |
| 62 | —TEEKAY LNG PARTN | 477,963 | $7.2B | 0.32% | |
| 63 | LSXMKUSDLIBERTY MEDIA-C | 170,651 | $7.2B | 0.32% | |
| 64 | CLCOLGATE-PALMOLIV | 95,815 | $7.1B | 0.31% | |
| 65 | PNCPNC FINANCIAL SE | 55,872 | $7.0B | 0.31% | |
| 66 | AZNASTRAZENECA-ADR | 203,434 | $6.9B | 0.30% | |
| 67 | ALVAUTOLIV INC | 62,618 | $6.9B | 0.30% | |
| 68 | ISBCUSDINVESTORS BANCOR | 527,924 | $6.9B | 0.30% | |
| 69 | OPLNKAR AUCTION SERV | 160,922 | $6.8B | 0.30% | |
| 70 | HUNHUNTSMAN CORP | 256,092 | $6.7B | 0.29% | |
| 71 | —NEW YORK REIT IN | 738,080 | $6.6B | 0.29% | |
| 72 | PLYAPLAYA HOTELS & R | 549,996 | $6.6B | 0.29% | |
| 73 | PFEPFIZER INC | 188,820 | $6.4B | 0.28% | |
| 74 | VRTXVERTEX PHARM | 48,832 | $6.3B | 0.28% | |
| 75 | WMWASTE MANAGEMENT | 85,557 | $6.2B | 0.28% | |
| 76 | VVISA INC-CLASS A | 65,260 | $6.1B | 0.27% | |
| 77 | GRA1EURWR GRACE & CO | 84,554 | $6.1B | 0.27% | |
| 78 | JAZZJAZZ PHARMACEUTI | 37,944 | $5.9B | 0.26% | |
| 79 | AABAUSDALTABA INC | 105,637 | $5.7B | 0.25% | |
| 80 | CFGCITIZENS FINANCI | 153,371 | $5.5B | 0.24% | |
| 81 | —LANDCADIA HOLDIN | 500,000 | $5.5B | 0.24% | |
| 82 | —DOUBLE EAGLE ACQ | 500,000 | $5.5B | 0.24% | |
| 83 | —HRG GROUP INC | 300,937 | $5.4B | 0.24% | |
| 84 | LBTYBLIBERTY GLOBAL-A | 166,893 | $5.3B | 0.24% | |
| 85 | —PARSLEY ENERGY-A | 186,078 | $5.2B | 0.23% | |
| 86 | —TIME INC | 367,863 | $5.2B | 0.23% | |
| 87 | TAT&T INC | 134,584 | $5.1B | 0.23% | |
| 88 | LEALEAR CORP | 35,826 | $5.1B | 0.22% | |
| 89 | OXYOCCIDENTAL PETE | 83,612 | $5.0B | 0.22% | |
| 90 | JPMJP MORGAN CHASE | 55,017 | $5.0B | 0.22% | |
| 91 | —GORES HOLDINGS I | 500,000 | $5.0B | 0.22% | |
| 92 | NTRSNORTHERN TRUST | 50,608 | $4.9B | 0.22% | |
| 93 | ATVIEURACTIVISION BLIZZ | 83,099 | $4.8B | 0.21% | |
| 94 | FLT1EURFLEETCOR TECHNOL | 33,241 | $4.8B | 0.21% | |
| 95 | —TWENTY-FIRST C-A | 170,820 | $4.8B | 0.21% | |
| 96 | TSEMTOWER SEMICONDCT | 199,190 | $4.8B | 0.21% | |
| 97 | DISHDISH NETWORK-A | 75,670 | $4.8B | 0.21% | |
| 98 | BRKRBRUKER CORP | 160,580 | $4.7B | 0.21% | |
| 99 | CMSCMS ENERGY CORP | 93,306 | $4.3B | 0.19% | |
| 100 | —SINA CORP | 50,101 | $4.3B | 0.19% |
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